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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.9M
Cap. Flow
+$747K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.46M
2
MA icon
Mastercard
MA
+$1.75M
3
MRK icon
Merck
MRK
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
WPC icon
W.P. Carey
WPC
+$2.11M
3
DE icon
Deere & Co
DE
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.8B
$4.19M 1.27%
44,305
+2,675
+6% +$221K
INMD icon
27
InMode
INMD
$889M
$3.81M 1.16%
102,152
+22
+0% +$769
AVGO icon
28
Broadcom
AVGO
$1.81T
$3.76M 1.14%
43,380
+490
+1% +$34.9K
COST icon
29
Costco
COST
$429B
$3.65M 1.11%
6,774
+37
+0.5% +$18.7K
GXO icon
30
GXO Logistics
GXO
$6.13B
$3.61M 1.1%
57,458
+1,246
+2% +$69.9K
EVR icon
31
Evercore
EVR
$13.2B
$3.54M 1.08%
28,680
+426
+2% +$49K
APO icon
32
Apollo Global Management
APO
$71.9B
$3.51M 1.07%
45,707
-1,631
-3% -$109K
AMAT icon
33
Applied Materials
AMAT
$378B
$3.49M 1.06%
24,176
+3,733
+18% +$467K
MA icon
34
Mastercard
MA
$497B
$3.43M 1.04%
8,710
+4,671
+116% +$1.75M
ICE icon
35
Intercontinental Exchange
ICE
$86.4B
$3.33M 1.01%
29,404
+1,439
+5% +$156K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$3.17M 0.96%
24,113
-9,682
-29% -$1.3M
ABBV icon
37
AbbVie
ABBV
$465B
$3.06M 0.93%
22,706
-34,353
-60% -$5.04M
TSLA icon
38
Tesla
TSLA
$1.21T
$3.01M 0.92%
11,495
+410
+4% +$82K
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$2.88M 0.88%
14,065
-8,267
-37% -$1.47M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$2.82M 0.86%
3,924
+161
+4% +$124K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$124B
$2.58M 0.78%
7,321
+1,425
+24% +$480K
EL icon
42
Estee Lauder
EL
$30.7B
$2.52M 0.76%
12,807
-2,558
-17% -$543K
RTX icon
43
RTX Corp
RTX
$295B
$2.46M 0.75%
25,092
-1,533
-6% -$150K
ZTS icon
44
Zoetis
ZTS
$32.5B
$2.45M 0.75%
+14,240
New +$2.46M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 0.74%
11,769
+710
+6% +$149K
SPGI icon
46
S&P Global
SPGI
$126B
$2.39M 0.73%
5,967
+615
+11% +$225K
CTAS icon
47
Cintas
CTAS
$86B
$2.33M 0.71%
18,732
+2,556
+16% +$300K
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$2.21M 0.67%
55,342
+6,207
+13% +$237K
SHW icon
49
Sherwin-Williams
SHW
$87.4B
$2.15M 0.65%
8,105
-95
-1% -$22.4K
IRM icon
50
Iron Mountain
IRM
$37.4B
$2.02M 0.61%
35,490
+17,575
+98% +$962K
1
2
3 4 5

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Morse Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morse Asset Management held 152 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morse Asset Management's Q2 2023 filing shows 18 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Zoetis: 14,240 shares worth $2.45M. The largest sale was AbbVie, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morse Asset Management's largest Q2 2023 buy was Zoetis: 14,240 shares worth $2.45M.
  • Morse Asset Management added most to Mastercard in Q2 2023, an estimated $1.75M increase.
  • Morse Asset Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $5.04M.
  • Morse Asset Management fully exited W.P. Carey in Q2 2023, selling an estimated $2.11M.
  • Morse Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q2 2023.
  • Morse Asset Management opened 18 new positions and closed 15 in Q2 2023.
  • Morse Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Morse Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.